Bristow Group Inc.
NYSE:VTOL
35.39 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.279 | 28.191 | 6.632 | -8.103 | 4.345 | -1.637 | -1.525 | -2.665 | 16.501 | 4.015 | -4.375 | 0.163 | 2.71 | -14.211 | -42.436 | -57.261 | -27.992 | 71.404 | -7.289 | -656.706 | -162.919 | -169.088 | -6.085 | -85.7 | -143.947 | -31.864 | -1.357 | -8.273 | -31.209 | -55.275 | -5.787 | -21.927 | -29.797 | -40.772 | -3.95 | 3.202 | -47.132 | -3.257 | -0.239 | -0.968 | 26.082 | 44.109 | 0 | 18.927 | 110.606 | 26.886 | 0 | 36.392 | 29.668 | 23.662 | 14.242 |
| Depreciation & Amortization
| 21.293 | 20.575 | 20.893 | 20.736 | 21.613 | 21.989 | 21.248 | 10.311 | 19.47 | 19.649 | 19.987 | 20.29 | 20.711 | 26.248 | 22.139 | 22.65 | 24.182 | 21.493 | 9.507 | 20.148 | 31.303 | 31.339 | 9.45 | 30.615 | 30.489 | 30.941 | 10.354 | 31.682 | 31.381 | 31.056 | 11.554 | 28.668 | 27.292 | 27.794 | 12.766 | 29.22 | 28.587 | 26.646 | 11.602 | 23.625 | 28.205 | 25.334 | 0 | 23.655 | 23.858 | 22.819 | 0 | 24.867 | 23.321 | 21.372 | 22.606 |
| Deferred Income Tax
| 1.257 | -4.669 | -1.174 | 37.067 | -2.852 | -24.333 | -9.213 | -3.392 | -3.858 | 1.928 | -0.072 | -4.53 | 10.612 | -7.754 | -23.78 | 9.657 | 5.037 | -6.382 | -1.809 | 44.251 | -26.137 | -19.115 | -3.533 | 5.943 | 4.84 | -2.562 | -0.737 | -115.643 | -45.31 | -0.648 | -2.099 | -3.192 | -0.33 | -1.144 | -1.348 | 14.252 | -4.044 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.201 | 4.048 | 3.519 | 3.712 | 4.204 | 5.232 | 3.311 | 3.309 | 4.161 | 3.098 | 3.309 | 3.39 | 2.661 | 2.326 | 2.141 | 2.185 | 2.007 | 5.185 | 0.698 | 1.308 | 0.702 | 0.824 | 0.807 | 1.9 | 2 | 1.692 | 0.75 | 2.2 | 2.4 | 4.136 | 1.198 | 3.3 | 2 | 4.2 | 1.012 | 9.1 | 4.8 | 7.28 | 0.618 | 9.5 | 4.2 | 4.187 | 0 | 6.4 | 3.7 | 2.869 | 0 | 3.5 | 2.7 | 2.848 | -1.754 |
| Change In Working Capital
| 9.077 | -15.689 | -3.439 | -62.679 | -6.441 | 14.004 | -4.021 | -34.584 | -51.852 | -15.219 | -15.257 | 22.822 | -4.389 | 2.519 | 37.968 | -6.327 | 14.573 | -29.294 | -2.944 | 33.306 | 12.841 | -4.728 | 0.581 | -19.019 | 23.513 | -49.277 | -1.988 | 22.091 | 12.831 | -35.169 | 1.897 | -32.521 | 32.318 | -17.219 | -0.448 | 3.589 | -2.959 | -39.269 | 1.472 | -10.652 | 11.862 | -49.258 | 0 | -14.189 | 72.391 | -40.173 | 0 | -12.526 | 30.823 | 2.197 | -34.081 |
| Accounts Receivables
| 13.677 | -10.846 | -5.026 | -12.589 | -20.881 | -0.625 | 7.071 | 2.154 | -0.048 | -17.454 | -26.642 | 19.425 | 0.774 | 17.027 | 14.915 | 3.386 | 11.091 | 10.465 | 0 | 21.968 | -0.949 | -19.856 | 0 | 9.271 | 26.625 | -19.833 | 0 | 21.437 | -3.681 | -21.541 | 0 | -8.608 | 42.786 | -18.391 | 0 | -1.632 | 27.161 | 6.329 | 0 | -8.763 | -1.615 | -0.972 | 0 | 3.278 | 35.457 | -6.949 | 0 | -14.054 | 30.867 | -10.081 | -34.524 |
| Change In Inventory
| 23.001 | -9.908 | -13.093 | -5.785 | -23.223 | -6.122 | -4.718 | 12.401 | -40.427 | -1.272 | 12.401 | 2.067 | 1.964 | -0.516 | 16.562 | 5.015 | 4.427 | -12.502 | 0 | 11.338 | 0.876 | -3.752 | 0 | 0.72 | -2.289 | -1.496 | 0 | -2.77 | 1.703 | -3.551 | 0 | -2.115 | 1.203 | -2 | 0 | -2.494 | 1.811 | -4.872 | 0 | -3.713 | -0.832 | -11.033 | 0 | -0.668 | 3.674 | -4.112 | 0 | -9.993 | 1.823 | -1.869 | 0.443 |
| Change In Accounts Payables
| 4.495 | 5.065 | 14.68 | -44.305 | 37.663 | 20.751 | -6.374 | -12.401 | -11.377 | 3.507 | -1.016 | 1.33 | -7.127 | -13.992 | 6.491 | -14.728 | -0.945 | -27.257 | -2.944 | -28.753 | 12.914 | 18.88 | 0.581 | -3.055 | 0 | 0 | -1.988 | 3.352 | 0 | 0 | 1.897 | 4.837 | 0 | 0 | -0.448 | -15.738 | 0 | 0 | 1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.096 | -9.908 | -13.093 | -50.09 | 0 | 0 | 0 | -49.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.944 | 0.581 | 0 | 0 | -0.581 | -29.01 | -0.823 | -27.948 | 1.988 | 3.424 | 14.809 | -10.077 | -1.897 | -21.798 | -11.671 | 3.172 | 0.448 | 7.715 | -31.931 | -40.726 | -1.472 | 1.824 | 14.309 | -37.253 | 0 | -16.799 | 33.26 | -29.112 | 0 | 11.521 | -1.867 | 14.147 | 0 |
| Other Non Cash Items
| 1.915 | 1.209 | 0.248 | -0.232 | -4.158 | 2.955 | -3.185 | 8.242 | -1.992 | 9.279 | 1.985 | 2.948 | 4.448 | 27.313 | 40.744 | 54.174 | 24.05 | -69.272 | -0.295 | 546.288 | 123.807 | 124.006 | 1.415 | 30.204 | 105.162 | 4.389 | -8.052 | -21.673 | 0.442 | 4.073 | -2.51 | -20.413 | 11.81 | 11.169 | 6.761 | -47.687 | 59.027 | 24.537 | -6.613 | 39.738 | -6.527 | 12.973 | 0 | -29.97 | -114.492 | 24.012 | 0 | 15.592 | -7.026 | 5.333 | 0.557 |
| Operating Cash Flow
| 66.022 | 33.665 | 26.679 | -9.499 | 16.711 | 18.21 | 6.615 | -18.779 | -17.57 | 22.75 | 5.577 | 45.083 | 36.753 | 36.441 | 36.776 | 25.078 | 41.857 | -6.866 | -2.132 | -56.964 | -20.403 | -36.762 | 2.635 | -42 | 17.217 | -44.119 | -1.03 | 26.027 | 15.845 | -51.179 | 4.253 | -42.893 | 43.623 | -14.828 | 14.793 | -2.576 | 42.323 | 15.937 | 6.788 | 61.243 | 63.822 | 37.345 | 9.678 | 4.823 | 96.063 | 36.413 | 17.877 | 67.825 | 79.486 | 55.412 | 37.405 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.987 | -50.354 | -64.562 | -19.37 | -18.373 | -12.227 | -31.537 | -31.51 | -9.018 | -9.046 | -7.842 | -5.92 | -14.338 | -2.968 | -3.612 | -3.86 | -4.523 | -2.849 | -0.4 | -47.766 | -18.511 | -7.439 | -1.312 | -16.409 | -8.407 | -8.895 | -3.784 | -12.124 | -11.764 | -12.553 | -1.005 | -17.86 | -80.803 | -21.063 | -2.145 | -196.376 | -79.212 | -67.777 | -8.866 | -197.166 | -101.672 | -200.447 | -18.751 | -186.489 | -160.027 | -179.532 | -19.445 | -313.965 | -26.85 | -86.555 | -75.995 |
| Acquisitions Net
| 0 | 4.404 | 0.005 | 0.094 | 7.322 | 3.339 | 23.433 | 1.344 | -12.6 | 0 | 0 | 0 | 0 | -0.851 | 0 | 0 | 0 | 120.236 | 0 | 22.458 | 0.42 | -22.878 | 0 | 0.07 | 0.023 | 10 | 0 | 3.702 | 0.001 | 5.563 | 0 | 21.927 | 0.228 | 1.93 | 0 | -1.747 | 12.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | -3.658 | 0 | 0 | 0 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.999 | 0 | 0 | 0 | 0.117 | 0.215 | 0.132 | 0 | 0.197 | 0.189 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.052 | -45.95 | -64.557 | -19.276 | 0 | 0 | 0 | 0 | 9.13 | 7.558 | 0 | 0.74 | 3.188 | 10.621 | 1.381 | 10.924 | 23.912 | 31.665 | 0.055 | 0.515 | 1.799 | 3.204 | 2.438 | 0.631 | 0.688 | 7.774 | 19.627 | 100.766 | 0.269 | 41.975 | 0.253 | 2.815 | 0.319 | 11.5 | 4.747 | 3.045 | 6.806 | 9.301 | 1.67 | 10.902 | 391.001 | 6.643 | 0.715 | 89.264 | 265.92 | 1.893 | 19.981 | -9.48 | 69.846 | 19.377 | 134.128 |
| Investing Cash Flow
| -56.935 | -45.95 | -64.557 | -19.276 | -11.051 | -8.888 | -8.104 | -30.166 | -12.488 | -1.488 | -7.842 | -5.18 | -11.15 | 6.802 | -2.231 | 7.064 | 19.389 | 149.052 | -0.345 | -47.251 | -16.292 | -27.113 | -3.874 | -15.778 | -7.719 | -1.121 | 15.843 | 88.642 | -11.495 | 29.422 | -0.752 | -15.045 | -80.484 | -9.563 | 2.602 | -193.331 | -72.406 | -58.476 | -7.196 | -186.264 | 289.329 | -193.804 | -18.036 | -97.225 | 105.893 | -177.639 | 0.536 | -323.445 | 42.996 | -67.178 | 58.133 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 21.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.409 | 0 | 0 | 0 | 0.373 | 0 | 0 | 0 | 0.359 | 0 | 0 | -0.706 | 1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.706 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.128 | -2.91 | -1.016 | 2.713 | -0.354 | -1.974 | -0.385 | -0.576 | -8.28 | -3.07 | -0.576 | -0.041 | -18.789 | -21.793 | -0.494 | -3.579 | -6.428 | -4.807 | 0 | -0.031 | 0 | 0 | 0 | -0.001 | -0.02 | -1.484 | 0 | -0.043 | -0.274 | -0.274 | 0 | -0.005 | -0.187 | -0.57 | 0 | -0.01 | -2.069 | 0 | 0 | -37.408 | -23.266 | -20.157 | 0 | -16.544 | 0 | 0 | 0 | -1.218 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.465 | 0 | -2.456 | -2.457 | -2.453 | 0 | -11.881 | -11.875 | -11.871 | 0 | -11.246 | -11.336 | -11.353 | 0 | -9.18 | -9.093 | -9.045 | -4.953 | -7.212 | -7.152 | -7.145 | -5.38 |
| Other Financing Activities
| -1.325 | -1.39 | -0.81 | -3.311 | 0 | 0 | 166.794 | 0.576 | 0 | -0.527 | -0.124 | -0.239 | -0.813 | -1.895 | 387.831 | 0 | 0 | 0 | -0.977 | 384.267 | 144.563 | 65.569 | 0.043 | -0.058 | -0.769 | 0.438 | -15.07 | -15.105 | -6.213 | -0.505 | -4.169 | -3.504 | -0.012 | -12.938 | -1.335 | -5.637 | -0.148 | -9.677 | -4.382 | 0.803 | -1.286 | 1.126 | -0.684 | 231.763 | 64.615 | 96.136 | -0.608 | 668.214 | 7.571 | 0.698 | -74.315 |
| Financing Cash Flow
| 19.645 | 48.726 | -5.108 | -3.311 | -3.525 | -5.277 | 34.148 | -2.914 | -10.984 | -6.539 | -3.891 | -3.823 | -28.079 | -27.69 | -104.572 | -44.441 | -18.41 | -78.194 | -0.977 | 111.116 | 51.156 | 59.748 | 0.043 | -19.205 | -16.565 | -14.853 | -15.07 | -95.935 | 11.33 | -1.173 | -4.169 | 35.61 | 15.959 | 40.412 | -1.335 | 187.77 | 46.804 | 57.637 | -4.382 | -9.676 | -211.568 | 81.812 | -0.684 | 91.724 | -60.493 | 85.358 | -4.855 | 134.85 | -2.081 | -28.247 | -79.695 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.986 | 2.476 | 2.242 | 6.012 | -8.588 | 11.601 | 4.201 | -5.292 | -16.088 | -22.304 | -5.292 | 1.902 | -6.718 | 2.042 | 3.273 | 5.939 | -2.058 | 0.302 | -0.394 | -3.613 | 2.566 | 1.84 | 0.055 | 0.518 | -1.692 | -3.58 | -0.023 | 1.771 | 2.784 | 5.153 | 0.057 | -7.181 | -1.141 | 2.38 | 0.373 | 0.704 | 2.226 | 1.15 | -2.386 | -7.847 | -11.477 | 4.11 | -0.003 | 10.387 | 12.066 | 0.237 | -0.031 | 4.319 | 0.698 | 5.713 | 0.799 |
| Net Change In Cash
| 26.746 | 38.917 | -40.744 | -26.074 | -6.453 | 15.646 | 36.86 | -37.62 | -57.13 | -7.581 | -11.448 | 37.982 | -9.194 | 17.595 | -66.754 | -6.36 | 40.778 | 64.294 | -3.848 | 253.814 | 17.027 | -2.287 | -1.141 | -76.465 | -8.759 | -63.673 | -0.28 | 20.505 | 18.464 | -17.777 | -0.611 | -29.509 | -22.043 | 18.401 | 16.433 | -7.433 | 18.947 | 16.248 | -7.176 | -142.544 | 130.106 | -70.537 | -9.045 | 9.709 | 153.529 | -55.631 | 13.527 | -116.451 | 121.099 | -34.3 | 16.642 |
| Cash At End Of Period
| 208.581 | 181.835 | 142.918 | 183.662 | 209.736 | 216.189 | 200.543 | 163.683 | 201.303 | 258.433 | 266.014 | 277.462 | 239.48 | 248.674 | 231.079 | 297.833 | 304.193 | 263.415 | 113.518 | 446.609 | 192.795 | 175.768 | 49.612 | 231.326 | 307.791 | 316.55 | 16.553 | 117.848 | 97.343 | 78.879 | 26.339 | 71.159 | 100.668 | 122.711 | 30.803 | 131.908 | 139.341 | 120.394 | 33.691 | 121.366 | 263.91 | 133.804 | 22.29 | 323.23 | 313.521 | 159.992 | 25.032 | 231.898 | 348.349 | 227.25 | 261.55 |